Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (68) | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | 134 | ||
| Cash taxes paid, supplemental | 1.99 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (103) | ||
| Total cash from operations | (19) | ||
| INVESTING | |||
| Capital expenditures | (9.99) | ||
| Other investing and cash flow items, total | (74) | ||
| Total cash from investing | (84) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 11 | ||
| Issuance (retirement) of debt, net | 146 | ||
| Total cash from financing | 157 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.67) | ||
| Net change in cash | 53 | ||
| Net cash-begin balance/reserved for future use | 203 | ||
| Net cash-end balance/reserved for future use | 256 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 1.99 | ||
